NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 152 filers reported holding NEW GOLD INC CDA in Q4 2022. The put-call ratio across all filers is 4.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,843 | -1.8% | 84,114 | 0.0% | 0.06% | +3.8% |
| Q1 2023 | $92,525 | +12.2% | 84,114 | 0.0% | 0.05% | +6.0% |
| Q4 2022 | $82,432 | +11.4% | 84,114 | 0.0% | 0.05% | +38.9% |
| Q3 2022 | $74,000 | -17.8% | 84,114 | 0.0% | 0.04% | -18.2% |
| Q2 2022 | $90,000 | -55.4% | 84,114 | -25.0% | 0.04% | -33.3% |
| Q1 2022 | $202,000 | +20.2% | 112,189 | 0.0% | 0.07% | +4.8% |
| Q4 2021 | $168,000 | +41.2% | 112,189 | 0.0% | 0.06% | +28.6% |
| Q3 2021 | $119,000 | -41.4% | 112,189 | 0.0% | 0.05% | -38.0% |
| Q2 2021 | $203,000 | +17.3% | 112,189 | 0.0% | 0.08% | +16.2% |
| Q1 2021 | $173,000 | -29.7% | 112,189 | 0.0% | 0.07% | -34.0% |
| Q4 2020 | $246,000 | +28.8% | 112,189 | 0.0% | 0.10% | +13.2% |
| Q3 2020 | $191,000 | +25.7% | 112,189 | 0.0% | 0.09% | +15.2% |
| Q2 2020 | $152,000 | +166.7% | 112,189 | 0.0% | 0.08% | +125.7% |
| Q1 2020 | $57,000 | -42.4% | 112,189 | 0.0% | 0.04% | -43.5% |
| Q4 2019 | $99,000 | – | 112,189 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,985,000 | $9,997,680 | 3.86% |
| Mudita Advisors LLP | 4,127,394 | $3,756,341 | 2.74% |
| SPROTT INC. | 10,335,610 | $9,406,439 | 0.85% |
| Oppenheimer & Close, LLC | 846,870 | $770,736 | 0.77% |
| Hillsdale Investment Management Inc. | 5,029,275 | $4,625,047 | 0.42% |
| Grey Street Capital, LLC | 800,174 | $728,238 | 0.42% |
| Hedges Asset Management LLC | 432,400 | $393,527 | 0.34% |
| Invenomic Capital Management LP | 8,446,768 | $7,687,404 | 0.32% |
| Pinnacle Wealth Management Group, Inc. | 337,350 | $307,022 | 0.28% |
| Monaco Asset Management SAM | 862,084 | $784,583 | 0.23% |